Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc (CNAA LN) Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc: Net Asset Value(s) 23-Jun-2020 / 11:44 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. *Net Asset Value(s)* FUND: Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc DEALING DATE: 22-Jun-2020 NAV PER SHARE: USD: 148.4942 NUMBER OF SHARES IN ISSUE: 275186 CODE: CNAA LN ISIN: FR0011720911 ISIN: FR0011720911 Category Code: NAV TIDM: CNAA LN Sequence No.: 71360 EQS News ID: 1076465 End of Announcement EQS News Service
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June 23, 2020 05:44 ET (09:44 GMT)
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